All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
C WorldWide-C WorldW.Gbl Equ. Act.N. A1 Cap. o.N. 150.816 152.928 0 0 0.00%
C-QUADRAT ARTS Tot.Ret.Gl.-AMI Inhaber-Anteile A 124.949 126.444 0 0 0.00%
C-QUADRAT ARTS Total Ret.Bal. Inh-Ant VT A o.N. 210.373 213.423 0 0 0.00%
CANSOUL Fds-Hanf Aktien Global Inh.-Ant.EUR-R o.N. 7.71 7.96 2 010 2 -2.24%
Cap.Intl European Gwth& Income R. S Cl B EUR o.N. 28.926 29.345 0 0 0.00%
Cap.Intl Global Equity Reg. Shs Class B EUR o.N. 30.246 30.684 0 0 0.00%
Capital Growth Fund Inhaber-Anteile 266.073 269.399 0 0 0.00%
Carls.Fd Equit.(CFE)-As.Sm.Cap Inh.Anteile A o.N. 8.657 8.782 0 0 0.00%
Carlson Fund - Global 6.676 6.772 0 0 0.00%
Carlson Fund-Scandinavia 6.824 6.922 0 0 0.00%
Carmignac Court Terme FCP 3 687.431 3 702.233 0 0 0.00%
Carmignac Emergents FCP 1 440.365 1 461.25 18 6 -2.57%
Carmignac Investissement FCP 1 751.999 1 777.402 5 1 -1.74%
Carmignac Long-Short Eur.Equ. 385.573 390.144 0 0 0.00%
Carmignac Patrimoine FCP 714.333 721.03 48 4 -0.85%
Carmignac Patrimoine FCP Act.au PortEUR Y dis o.N. 119.872 121.307 0 0 0.00%
Carmignac Portf.-Emerg. Disc. 1 584.209 1 607.18 0 0 0.00%
Carmignac Portf.-Emerg.Patrim. N-Ant.A EUR Ydis oN 109.975 111.515 105 2 -1.95%
Carmignac Portf.-Emerg.Patrim.Nam-Ant.A EUR acc oN 146.72 148.453 0 0 0.00%
Carmignac Portf.-Global Bond 1 500.246 1 514.348 0 0 0.00%
Carmignac Portf.-Grande Europe Namens-Ant. (Cap.) 274.817 277.378 0 0 0.00%
Carmignac Portf.-Green Gold Nam.-Ant. A EUR acc oN 298.563 302.892 0 0 0.00%
Carmignac Portf.-Invest Inh-Ant F EUR Acc o.N. 187.089 189.709 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.A EUR Mdis. oN 83.573 84.743 0 0 0.00%
Carmignac Portf.-Patrimoine N.-Ant.F EUR Mdis. oN 87.09 88.133 0 0 0.00%
Carmignac Profil R 50 Act.Port.A EUR Cap.3Déc.o.N. 205.936 208.376 0 0 0.00%
Carmignac Profil R100 Act.Port.A EUR Cap.3Déc.o.N. 249.924 252.887 0 0 0.00%
Carmignac Ptf.-Unc.EO Fix.Inc. Nam-A. A EUR acc oN 1 298.105 1 304.624 0 0 0.00%
Carmignac Securité FCP 1 796.41 1 808.597 0 0 0.00%
Carnegie Fd-Worldwide Ethi.SF 27.36 27.756 0 0 0.00%
Comgest Growth PLC Emerg.Mkts 39.353 39.923 200 1 -1.76%
Comgest Growth PLC-America Registered Shares o.N. 29.756 30.187 0 0 0.00%
Comgest Growth PLC-Europe Reg. Shares Dis. o.N. 31.85 32.311 424 4 -2.07%
COMGEST GROWTH PLC-Gr.China 93.389 94.743 31 2 -1.71%
COMGEST GROWTH PLC-Gr.China RS (USD) o.N. 92.232 93.569 0 0 0.00%
Comgest Growth PLC-Growth Ind. 45.124 45.778 150 1 -4.01%
Comgest Growth PLC-Japan 13.79 13.989 200 2 -2.60%
COMGEST GROWTH-GEM Prom. Comp.Reg.Shs(EUR)Acc.o.N. 12.094 12.269 0 0 0.00%
COMGEST GROWTH-Gr. Asia Ex-Jap Regist.Sh.USD o.N. 25.107 25.471 0 0 0.00%
Comgest Growth-Gr.Europe Opps Reg. Shares EUR o.N. 50.277 51.006 942 8 -0.17%
COMGEST GROWTH-Latin America Reg. Shares (EUR) o.N 9.028 9.154 0 0 0.00%
COMGEST GROWTH-Latin America Reg. Shares (USD) o.N 6.43 6.52 0 0 0.00%
Comgest Monde SICAV 2 591.656 2 629.235 44 10 -0.89%
cominvest Adifonds 142.285 144.348 0 0 0.00%
cominvest Adiverba Inhaber-Anteile 161.994 164.314 0 0 0.00%
cominvest CONVEST 21 VL 66.129 67.087 0 0 0.00%
cominvest Fondak Inhaber-Anteile P 201.403 203.417 20 1 +0.28%
cominvest Fondis Inhaber-Anteile 94.206 95.571 0 0 0.00%
cominvest Fondra 122.567 123.182 23 1 -0.20%
cominvest Plusfonds Inhaber-Anteile 172.766 174.811 0 0 0.00%
Commodities-Invest FCP 51.426 52.171 50 1 +0.09%
Concentra Inhaber-Anteile A (EUR) 136.867 138.509 0 0 0.00%
CONCEPT Aurelia Global Inhaber-Anteile 206.834 209.294 0 0 0.00%
Creating Alpha Fd-German Cham. Inh.Ant. EUR o.N. 130.063 131.103 0 0 0.00%
CS Bd Fd (L)-Cor.Sho.Dura.(EO) Inh.-Ant. B o.N. 130.582 131.453 0 0 0.00%
CS Bd Fd (L)-Sfr Inhaber-Anteile B o.N. 480.654 485.106 0 0 0.00%
CS EUROREAL 3.691 3.74 3 489 16 -0.03%
CS Ptf Fd (L)-Balanced (Euro) Inh-Ant B o.N. 194.087 196.405 0 0 0.00%
CS Ptf Fd (L)-Balanced (USD) Inhaber-Anteil B o.N. 275.811 279.098 0 0 0.00%
CS Ptf Fd (L)-Growth (Euro) Inhaber-Anteile B o.N. 195.58 197.914 0 0 0.00%
CS Ptf Fd (L)-Income (Euro) Inhaber-Anteile B o.N. 186.55 188.779 0 0 0.00%
CS Ptf Fd (L)-Income (SFR) Inhaber-Anteile A o.N. 108.318 109.337 0 0 0.00%
CT Welt Portfolio AMI Inhaber-Anteile CT (t) 64.315 64.931 0 0 0.00%
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